ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 20/02 | 1,36% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 20/02 | 1,15% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 20/02 | 0,10% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 20/02 | 0,29% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 20/02 | 0,13% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 20/02 | 1,15% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 20/02 | 1,35% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 20/02 | 1,25% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 20/02 | 0,00% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 20/02 | 1,71% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 20/02 | 0,10% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 20/02 | 0,30% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 20/02 | 0,20% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 20/02 | 1,14% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 20/02 | 1,24% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 20/02 | 0,00% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 20/02 | 0,34% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 20/02 | 0,15% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 20/02 | 1,10% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 20/02 | -0,12% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 20/02 | 0,12% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 20/02 | 0,06% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 20/02 | 2,79% |
| *** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 20/02 | 1,09% |
| **** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 20/02 | 1,34% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 20/02 | 0,13% |
| * CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 20/02 | 0,00% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 20/02 | 0,10% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 20/02 | 0,36% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 20/02 | 1,09% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 20/02 | 0,19% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 20/02 | 1,15% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 20/02 | 1,41% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 20/02 | 1,25% |
| ** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 20/02 | 1,18% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 20/02 | 3,88% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 20/02 | 4,06% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 20/02 | 3,69% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 20/02 | 3,86% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 20/02 | 3,74% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 20/02 | 3,89% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 20/02 | 3,15% |
| ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 20/02 | 3,87% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 20/02 | 4,02% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 20/02 | 3,27% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 20/02 | 3,86% |
| ** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 20/02 | 3,08% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 20/02 | 3,88% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 20/02 | 4,03% |
| *** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 20/02 | 3,99% |
